GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$201K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$113K
5
MRK icon
Merck
MRK
+$111K

Top Sells

1
+$357K
2
+$340K
3
+$320K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
CME icon
CME Group
CME
+$305K

Sector Composition

1 Healthcare 20.54%
2 Technology 20.12%
3 Consumer Staples 11.86%
4 Industrials 11.48%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.16%
1,119
77
$232K 0.16%
2,000
-2,624
78
$214K 0.14%
3,150
79
$205K 0.14%
1,878
-200
80
$203K 0.14%
4,225
-224
81
$201K 0.14%
+4,178
82
$74K 0.05%
22,000
83
$33K 0.02%
7,250
84
– –
-4,375
85
– –
-7,364
86
– –
-575
87
– –
-3,404
1 2 3
4